Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,850 | 03/01/2017 | OWN/2016-17/P/171 | Expenditures | 32,783 | |||||||
07/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,600 | 03/01/2017 | OWN/2016-17/P/172 | Expenditures | 5,634 | |||||||
17/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 96,000 | 03/01/2017 | OWN/2016-17/P/173 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 34,505 | 03/01/2017 | OWN/2016-17/P/174 | Expenditures | 3,200 | |||||||
25/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,825 | 03/01/2017 | OWN/2016-17/P/175 | Expenditures | 3,750 | |||||||
25/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,015 | 03/01/2017 | OWN/2016-17/P/176 | Expenditures | 1,600 | |||||||
25/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,450 | 03/01/2017 | OWN/2016-17/P/177 | Expenditures | 300 | |||||||
25/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 24,300 | 03/01/2017 | OWN/2016-17/P/178 | Expenditures | 300 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 22,879 | 03/01/2017 | OWN/2016-17/P/179 | Expenditures | 500 | |||||||
Direct Receipts | 03/01/2017 | OWN/2016-17/P/180 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/318 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/181 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/183 | Expenditures | 7,083 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/184 | Expenditures | 28,847 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/185 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/338 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/186 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/319 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/187 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/188 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/189 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/190 | Expenditures | 3,028 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/191 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/192 | Expenditures | 420 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/193 | Expenditures | 50,040 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/194 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/195 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/320 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:35 PM. |